ar consultancy services (uk) ltd

ar consultancy services (uk) ltd Company Information

Share AR CONSULTANCY SERVICES (UK) LTD
Live 
EstablishedSmallDeclining

Company Number

09271121

Industry

Management consultancy activities (other than financial management)

 

Accounting, and auditing activities

 

Shareholders

sajani rai

arunkumar rai

Group Structure

View All

Contact

Registered Address

144 salmon street, london, NW9 8NU

Website

-

ar consultancy services (uk) ltd Estimated Valuation

£601.2k

Pomanda estimates the enterprise value of AR CONSULTANCY SERVICES (UK) LTD at £601.2k based on a Turnover of £1m and 0.58x industry multiple (adjusted for size and gross margin).

ar consultancy services (uk) ltd Estimated Valuation

£179.7k

Pomanda estimates the enterprise value of AR CONSULTANCY SERVICES (UK) LTD at £179.7k based on an EBITDA of £45.2k and a 3.98x industry multiple (adjusted for size and gross margin).

ar consultancy services (uk) ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AR CONSULTANCY SERVICES (UK) LTD at £2.9m based on Net Assets of £1m and 2.87x industry multiple (adjusted for liquidity).

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Ar Consultancy Services (uk) Ltd Overview

Ar Consultancy Services (uk) Ltd is a live company located in london, NW9 8NU with a Companies House number of 09271121. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2014, it's largest shareholder is sajani rai with a 50% stake. Ar Consultancy Services (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Ar Consultancy Services (uk) Ltd Health Check

Pomanda's financial health check has awarded Ar Consultancy Services (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1m, make it larger than the average company (£297.7k)

£1m - Ar Consultancy Services (uk) Ltd

£297.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.4%)

-9% - Ar Consultancy Services (uk) Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 39.6%, this company has a higher cost of product (76.8%)

39.6% - Ar Consultancy Services (uk) Ltd

76.8% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (9.3%)

4.4% - Ar Consultancy Services (uk) Ltd

9.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Ar Consultancy Services (uk) Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)

£40.5k - Ar Consultancy Services (uk) Ltd

£40.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £514k, this is more efficient (£97.2k)

£514k - Ar Consultancy Services (uk) Ltd

£97.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (70 days)

223 days - Ar Consultancy Services (uk) Ltd

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (24 days)

13 days - Ar Consultancy Services (uk) Ltd

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ar Consultancy Services (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ar Consultancy Services (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (51.6%)

5.7% - Ar Consultancy Services (uk) Ltd

51.6% - Industry AVG

AR CONSULTANCY SERVICES (UK) LTD financials

EXPORTms excel logo

Ar Consultancy Services (Uk) Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £1 million. According to their latest financial statements, Ar Consultancy Services (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover1,027,9281,012,5141,377,5951,347,3091,427,661593,290353,815278,120225,441
Other Income Or Grants000000000
Cost Of Sales620,631613,502847,663808,414842,380338,347190,344146,835132,069
Gross Profit407,297399,011529,931538,895585,281254,943163,470131,28493,372
Admin Expenses362,117303,554409,489441,06472,42383,06066,55591,08825,047
Operating Profit45,18095,457120,44297,831512,858171,88396,91540,19668,325
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit45,18095,457120,44297,831512,858171,88396,91540,19668,325
Tax-11,295-18,137-22,884-18,588-97,443-32,658-18,414-8,039-13,665
Profit After Tax33,88577,32097,55879,243415,415139,22578,50132,15754,660
Dividends Paid000000000
Retained Profit33,88577,32097,55879,243415,415139,22578,50132,15754,660
Employee Costs80,96778,86775,14167,76469,42182,98474,041115,57476,783
Number Of Employees222222232
EBITDA*45,18095,457120,44297,831512,858171,88396,91540,19668,325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets430,508414,75721,69922,3839821,309000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets430,508414,75721,69922,3839821,309000
Stock & work in progress000000000
Trade Debtors628,963625,307949,554910,055871,986348,304194,706100,94668,799
Group Debtors000000000
Misc Debtors9,6441,4822,6505,34000000
Cash000000000
misc current assets000000000
total current assets638,607626,789952,204915,395871,986348,304194,706100,94668,799
total assets1,069,1151,041,546973,903937,778872,968349,613194,706100,94668,799
Bank overdraft000000000
Bank loan000000000
Trade Creditors 23,41367,46758,504116,952153,01045,0707,1891,05014,139
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities23,41367,46758,504116,952153,01045,0707,1891,05014,139
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities37,738018,64021,62500000
provisions00000022,19913,0790
total long term liabilities37,738018,64021,6250022,19913,0790
total liabilities61,15167,46777,144138,577153,01045,07029,38814,12914,139
net assets1,007,964974,079896,759799,201719,958304,543165,31886,81754,660
total shareholders funds1,007,964974,079896,759799,201719,958304,543165,31886,81754,660
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit45,18095,457120,44297,831512,858171,88396,91540,19668,325
Depreciation000000000
Amortisation000000000
Tax-11,295-18,137-22,884-18,588-97,443-32,658-18,414-8,039-13,665
Stock000000000
Debtors11,818-325,41536,80943,409523,682153,59893,76032,14768,799
Creditors-44,0548,963-58,448-36,058107,94037,8816,139-13,08914,139
Accruals and Deferred Income000000000
Deferred Taxes & Provisions00000-22,1999,12013,0790
Cash flow from operations-21,987411,6982,301-224-3271,309000
Investing Activities
capital expenditure-15,751-393,058684-21,401327-1,309000
Change in Investments000000000
cash flow from investments-15,751-393,058684-21,401327-1,309000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities37,738-18,640-2,98521,62500000
share issue000000000
interest000000000
cash flow from financing37,738-18,640-2,98521,62500000
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

ar consultancy services (uk) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ar Consultancy Services (uk) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ar consultancy services (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NW9 area or any other competitors across 12 key performance metrics.

ar consultancy services (uk) ltd Ownership

AR CONSULTANCY SERVICES (UK) LTD group structure

Ar Consultancy Services (Uk) Ltd has 1 subsidiary company.

Ultimate parent company

AR CONSULTANCY SERVICES (UK) LTD

09271121

1 subsidiary

AR CONSULTANCY SERVICES (UK) LTD Shareholders

sajani rai 50%
arunkumar rai 50%

ar consultancy services (uk) ltd directors

Ar Consultancy Services (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Arunkumar Rai (Oct 2014) and Mrs Sajani Rai (Oct 2014).

officercountryagestartendrole
Mr Arunkumar RaiEngland47 years Oct 2014- Director
Mrs Sajani RaiEngland47 years Oct 2014- Director

P&L

March 2024

turnover

1m

+2%

operating profit

45.2k

0%

gross margin

39.7%

+0.55%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1m

+0.03%

total assets

1.1m

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

ar consultancy services (uk) ltd company details

company number

09271121

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

69201 - Accounting, and auditing activities

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

144 salmon street, london, NW9 8NU

Bank

-

Legal Advisor

-

ar consultancy services (uk) ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to ar consultancy services (uk) ltd.

ar consultancy services (uk) ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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ar consultancy services (uk) ltd Companies House Filings - See Documents

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